CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
200
-50
177
$14K ﹤0.01%
+380
178
$13K ﹤0.01%
+110
179
$13K ﹤0.01%
212
180
$12K ﹤0.01%
+169
181
$12K ﹤0.01%
+500
182
$12K ﹤0.01%
480
-192
183
$11K ﹤0.01%
+400
184
$10K ﹤0.01%
200
185
$10K ﹤0.01%
+208
186
$9K ﹤0.01%
160
-320
187
$9K ﹤0.01%
+154
188
$9K ﹤0.01%
184
189
$8K ﹤0.01%
+373
190
$8K ﹤0.01%
83
191
$8K ﹤0.01%
+224
192
$8K ﹤0.01%
+200
193
$7K ﹤0.01%
100
194
$7K ﹤0.01%
+68
195
$7K ﹤0.01%
156
196
$7K ﹤0.01%
+204
197
$7K ﹤0.01%
162
-409
198
$7K ﹤0.01%
+30
199
$6K ﹤0.01%
+32
200
$6K ﹤0.01%
+240
6 7
8
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